| 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - |
25% - |
15.81% -36.8% |
15.81% 0% |
15.81% 0% |
15.81% 0% |
15.81% 0% |
|
| Net Margin | - | - | - | - | - | - | - | |
| Gross Margin | - | - | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | - | - | |
| Total Revenue | - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
| Total Assets |
354.62K - |
131.24M 36908.7% |
131.06M -0.1% |
131.21M 0.1% |
132.04M 0.6% |
133.56M 1.1% |
136.1M 1.9% |
|
| Total Liabilities |
340.36K - |
4.25M 1148.9% |
4.33M 1.9% |
4.4M 1.7% |
4.62M 5.0% |
6.49M 40.4% |
11.73M 80.8% |
|
| Total Equity |
14.26K - |
126.99M 890480.5% |
126.73M -0.2% |
126.8M 0.1% |
127.42M 0.5% |
127.07M -0.3% |
124.36M -2.1% |
|
| Operating CashFlow | - |
-159.74K - |
-134.65K - |
-317.92K - |
-755.15K - |
-885.12K - |
-1.71M - |
|
| Beginning Cash Position | - |
1.07M - |
909.56K -14.9% |
774.91K -14.8% |
1.07M 38.0% |
909.56K -14.9% |
774.91K -14.8% |
|
| End Cash Position | - |
909.56K - |
774.91K -14.8% |
457K -41.0% |
314.15K -31.3% |
474.44K 51.0% |
269.14K -43.3% |
|
| Free Cash Flow | - |
-159.74K - |
-134.65K - |
-317.92K - |
-755.15K - |
-885.12K - |
-1.71M - |
|
| Net Income (Cont Operations) | - |
-403.53K - |
-258.28K - |
72.67K - |
30.73K -57.7% |
82.07K 167.1% |
-2.37M - |
|
| Diluted Net Income | - |
-403.53K - |
-258.28K - |
72.67K - |
30.73K -57.7% |
82.07K 167.1% |
-2.37M - |
|
| Diluted EPS | - |
-0.128 - |
-0.02 - |
0.005 - |
0.002 -57.7% |
0.018 835.6% |
-0.148 - |
|
| Return On Equity (%) | - |
-0.32% - |
-0.2% - |
0.06% - |
0.02% -57.9% |
0.06% 168.0% |
-1.89% - |
|
| Return On Assets (%) | - |
-0.31% - |
-0.2% - |
0.06% - |
0.02% -57.9% |
0.06% 166.1% |
-1.77% - |
